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BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.22%
5 Year Est. Return
+111.48%
10 Year Est. Return
+294.16%
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
+$20.6M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.41%
Holding
759
New
64
Increased
311
Reduced
286
Closed
73

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$61.7M
2
XEL icon
Xcel Energy
XEL
+$53.2M
3
TMUS icon
T-Mobile US
TMUS
+$51.1M
4
CAT icon
Caterpillar
CAT
+$50.3M
5
RPRX icon
Royalty Pharma
RPRX
+$45.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$227M
2
GE icon
GE Aerospace
GE
+$103M
3
QCOM icon
Qualcomm
QCOM
+$96.6M
4
NRG icon
NRG Energy
NRG
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 14.57%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
501
Employers Holdings
EIG
$864M
$2.92M 0.02%
68,511
-3,332
-5% -$142K
PAHC icon
502
Phibro Animal Health
PAHC
$1.37B
$2.9M 0.02%
173,000
-114,700
-40% -$1.84M
RRX icon
503
Regal Rexnord
RRX
$11.5B
$2.89M 0.02%
21,387
+984
+5% +$153K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.4B
$2.89M 0.02%
28,396
+882
+3% +$92.4K
JLL icon
505
Jones Lang LaSalle
JLL
$16.7B
$2.85M 0.02%
13,890
+789
+6% +$153K
REI icon
506
Ring Energy
REI
$354M
$2.85M 0.02%
1,686,400
+283,600
+20% +$522K
PEBO icon
507
Peoples Bancorp
PEBO
$1.48B
$2.76M 0.02%
92,136
-4,465
-5% -$130K
MBIN icon
508
Merchants Bancorp
MBIN
$2.52B
$2.76M 0.02%
68,052
-3,406
-5% -$140K
GMED icon
509
Globus Medical
GMED
$11.5B
$2.76M 0.02%
40,241
-89,640
-69% -$5.36M
ODD icon
510
ODDITY Tech
ODD
$595M
$2.73M 0.02%
69,480
+34,480
+99% +$1.28M
BY icon
511
Byline Bancorp
BY
$1.78B
$2.7M 0.02%
113,855
-5,431
-5% -$121K
BXC icon
512
BlueLinx
BXC
$701M
$2.7M 0.02%
28,987
+4,368
+18% +$463K
GENI icon
513
Genius Sports
GENI
$2.12B
$2.68M 0.02%
492,400
-66,600
-12% -$356K
FHB icon
514
First Hawaiian
FHB
$3.36B
$2.62M 0.02%
126,234
-6,653
-5% -$140K
QCRH icon
515
QCR Holdings
QCRH
$1.73B
$2.61M 0.02%
43,474
-2,144
-5% -$123K
HZO icon
516
MarineMax
HZO
$1.15B
$2.61M 0.02%
80,516
+6,460
+9% +$189K
PFS icon
517
Provident Financial Services
PFS
$3.24B
$2.56M 0.02%
178,427
+31,653
+22% +$460K
RGR icon
518
Sturm, Ruger & Co
RGR
$600M
$2.56M 0.02%
61,400
-8,300
-12% -$368K
AOS icon
519
A.O. Smith
AOS
$8.51B
$2.56M 0.02%
+31,259
New +$2.65M
CLW icon
520
Clearwater Paper
CLW
$356M
$2.54M 0.02%
52,489
-2,556
-5% -$120K
NOV icon
521
NOV
NOV
$7.45B
$2.46M 0.02%
129,507
+4,991
+4% +$93.5K
TKR icon
522
Timken Company
TKR
$9.03B
$2.44M 0.02%
30,398
+1,276
+4% +$110K
CHX
523
DELISTED
ChampionX
CHX
$2.42M 0.02%
72,867
+36,335
+99% +$1.24M
VTLE
524
DELISTED
Vital Energy
VTLE
$2.38M 0.02%
53,090
-64,763
-55% -$3.23M
KELYA icon
525
Kelly Services Class A
KELYA
$536M
$2.37M 0.02%
110,830
-5,008
-4% -$114K
19 20
21
22 23

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Brandywine Global Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brandywine Global Investment Management held 759 positions worth $13.4B, down 3.4% from $13.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brandywine Global Investment Management's Q2 2024 filing shows 64 new, 311 increased, 286 reduced and 73 closed positions. Its largest new stake was ON Semiconductor: 879,458 shares worth $60.3M. The largest sale was ExxonMobil, an estimated $227M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Brandywine Global Investment Management's largest Q2 2024 buy was ON Semiconductor: 879,458 shares worth $60.3M.
  • Brandywine Global Investment Management added most to T-Mobile US in Q2 2024, an estimated $51.1M increase.
  • Brandywine Global Investment Management's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $227M.
  • Brandywine Global Investment Management fully exited GE Aerospace in Q2 2024, selling an estimated $103M.
  • Brandywine Global Investment Management's ten largest holdings make up 17% of its $13.4B portfolio in Q2 2024.
  • Brandywine Global Investment Management opened 64 new positions and closed 73 in Q2 2024.
  • Brandywine Global Investment Management's portfolio value fell 3.4% quarter-over-quarter to $13.4B.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.